NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $759M
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4M
3
+$2.79M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.29M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.19M

Top Sells

1
+$6.2M
2
+$5.9M
3
+$2.24M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.12M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.7M

Sector Composition

1 Financials 1.95%
2 Technology 1.59%
3 Healthcare 1.19%
4 Energy 1.03%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.08%
6,271
102
$192K 0.07%
24,266
+299
103
$41K 0.02%
+14,732
104
$38K 0.01%
+13,700
105
$6K ﹤0.01%
+408,267
106
– –
-9,524
107
– –
-8,804
108
– –
-562
109
– –
-2,324
110
– –
-11,844
111
– –
-14,598
112
– –
-11,053
113
– –
-62,635
114
– –
-1,803
115
– –
-2,896
116
– –
-20,069
1 2 3 4
5